Ntv Asset Management LLC Spdr Bloomberg Short Term High Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Ntv Asset Management LLC holds 17,568 shares of SJNK stock, worth $448,159. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,568

Previous 9,395 86.99%

Holding current value

$448,159

Previous $236,000 85.59%

% of portfolio

0.06%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$24.69 - $25.06 $201,791 - $204,815	8,173 Added 86.99%	17,568 $438,000
Q3 2023 Nov 06, 2023	SELL	$24.38 - $24.83 $26,696 - $27,188	-1,095 Reduced 10.44%	9,395 $229,000
Q4 2022 Feb 08, 2023	SELL	$23.68 - $24.88 $19,417 - $20,401	-820 Reduced 7.25%	10,490 $254,000
Q3 2022 Nov 07, 2022	SELL	$23.77 - $25.45 $204,422 - $218,870	-8,600 Reduced 43.19%	11,310 $269,000
Q1 2022 May 06, 2022	SELL	$25.67 - $27.15 $231,030 - $244,350	-9,000 Reduced 31.13%	19,910 $522,000
Q4 2021 Feb 04, 2022	SELL	$26.84 - $27.37 $67,100 - $68,425	-2,500 Reduced 7.96%	28,910 $785,000
Q3 2021 Nov 10, 2021	BUY	$27.24 - $27.55 $164,393 - $166,264	6,035 Added 23.78%	31,410 $860,000
Q2 2021 Aug 09, 2021	BUY	$27.25 - $27.58 $196,608 - $198,989	7,215 Added 39.73%	25,375 $700,000
Q1 2021 May 10, 2021	BUY	$26.89 - $27.33 $488,322 - $496,312	18,160 New	18,160 $496,000
Q1 2020 May 06, 2020	SELL	$21.62 - $27.12 $177,284 - $222,384	-8,200 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$26.55 - $26.99 $26,550 - $26,990	-1,000 Reduced 10.87%	8,200 $221,000
Q3 2019 Nov 04, 2019	BUY	$26.99 - $27.14 $248,308 - $249,688	9,200 New	9,200 $248,000

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

131M

Call Options Held

100

Put Options Held

200

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About SPDR BLOOMBERG SHORT TERM HIGH

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Ntv Asset Management LLC Spdr Bloomberg Short Term High Transaction History